US Stock MarketDetailed Quotes

TISNF TIS INC.

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  • 25.325
  • 0.0000.00%
15min DelayClose Oct 8 16:00 ET
5.88BMarket Cap19.11P/E (TTM)

TIS INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.09%69.19B
32.55%81.49B
37.19%61.48B
0.40%44.82B
15.11%44.64B
22.93%38.78B
26.99%31.55B
13.86%24.84B
19.98%21.82B
10.64%18.18B
Other non cash items
55.50%-2.11B
15.99%-4.73B
-31.85%-5.63B
-111.39%-4.27B
-112.68%-2.02B
5,733.33%15.93B
-76.79%273M
-62.10%1.18B
837.05%3.1B
-170.05%-421M
Change In working capital
99.31%-91M
-519.37%-13.16B
153.95%3.14B
-57.50%-5.82B
-317.81%-3.69B
257.04%1.7B
83.43%-1.08B
-25.96%-6.52B
-18.70%-5.17B
-593.95%-4.36B
-Change in receivables
43.76%-10.57B
-1,193.83%-18.79B
119.30%1.72B
10.89%-8.9B
-307.71%-9.99B
397.59%4.81B
79.42%-1.62B
-75.66%-7.85B
56.30%-4.47B
-540.51%-10.23B
-Change in inventory
111.14%258M
-232.78%-2.32B
-54.31%1.75B
103.25%3.82B
927.75%1.88B
-108.26%-227M
-118.08%-109M
-8.36%603M
544.59%658M
-204.23%-148M
-Change in other current liabilities
262.10%12.96B
--3.58B
----
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----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
86.06%62.58B
-40.07%33.63B
68.32%56.13B
-13.54%33.35B
2.69%38.57B
3.22%37.56B
91.99%36.39B
-25.67%18.95B
11.15%25.5B
-10.99%22.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-193.59%-12.59B
52.29%-4.29B
1.91%-8.99B
-204.46%-9.16B
323.84%8.77B
42.51%-3.92B
26.82%-6.82B
-98.28%-9.31B
37.22%-4.7B
-20.29%-7.48B
Net intangibles purchase and sale
3.23%-5.85B
2.99%-6.05B
45.65%-6.23B
-14.67%-11.46B
-22.51%-10B
-26.57%-8.16B
9.39%-6.45B
-7.27%-7.12B
-22.83%-6.63B
0.17%-5.4B
Net business purchase and sale
-951.09%-20.72B
-65.31%2.44B
524.11%7.02B
-125.48%-1.66B
---734M
----
91.16%-32M
-395.89%-362M
89.06%-73M
-113.56%-667M
Net investment purchase and sale
-78.41%4.21B
345.07%19.49B
-47.39%4.38B
142.48%8.33B
-252.25%-19.6B
535.34%12.87B
150.12%2.03B
-120.79%-4.04B
819.50%19.44B
-277.65%-2.7B
Net other investing changes
-178.11%-826M
-175.38%-297M
250.38%394M
93.03%-262M
-87.39%-3.76B
31.60%-2.01B
-10.47%-2.93B
-508.62%-2.66B
143.54%650M
-922.60%-1.49B
Cash from discontinued investing activities
Investing cash flow
-390.42%-32.82B
430.02%11.3B
80.46%-3.42B
33.72%-17.52B
-2,079.47%-26.44B
91.46%-1.21B
39.54%-14.2B
-370.35%-23.49B
148.96%8.69B
-232.66%-17.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
198.74%21.28B
-278.62%-21.55B
-125.79%-5.69B
696.27%22.07B
28.21%-3.7B
-114.35%-5.16B
80.41%-2.41B
-42.69%-12.27B
-21.82%-8.6B
-246.64%-7.06B
Net common stock issuance
7.08%-26.94B
-687.29%-28.99B
-71.66%-3.68B
38.98%-2.15B
13.72%-3.52B
-42.00%-4.07B
-36.23%-2.87B
-30.81%-2.11B
-216.93%-1.61B
-6,250.00%-508M
Cash dividends paid
-10.07%-12.6B
-22.77%-11.45B
-19.45%-9.33B
-15.38%-7.81B
-72.41%-6.77B
-20.47%-3.93B
-10.63%-3.26B
-8.63%-2.95B
-14.53%-2.71B
-22.64%-2.37B
Net other financing activities
-31.23%-1.87B
42.67%-1.43B
-360.29%-2.49B
1,047.52%957M
96.87%-101M
-86.78%-3.22B
-145.73%-1.73B
62.14%-702M
78.88%-1.85B
-457.81%-8.78B
Cash from discontinued financing activities
Financing cash flow
66.10%-21.89B
-194.21%-64.57B
-275.81%-21.95B
185.84%12.48B
13.29%-14.54B
-59.09%-16.77B
42.47%-10.54B
-22.35%-18.33B
21.44%-14.98B
-224.71%-19.07B
Net cash flow
Beginning cash position
-17.14%94.31B
37.26%113.82B
51.64%82.92B
-4.20%54.68B
52.04%57.08B
45.92%37.55B
-47.11%25.73B
65.00%48.65B
-31.66%29.49B
51.73%43.14B
Current changes in cash
140.08%7.87B
-163.86%-19.64B
8.64%30.75B
1,273.59%28.31B
-112.32%-2.41B
68.13%19.57B
150.92%11.64B
-219.05%-22.86B
238.43%19.21B
-195.26%-13.87B
Effect of exchange rate changes
100.37%543M
90.85%271M
384.00%142M
-484.62%-50M
129.55%13M
-186.27%-44M
191.07%51M
-43.59%-56M
-117.97%-39M
55.00%217M
End cash Position
8.92%102.72B
-17.14%94.31B
37.26%113.82B
51.64%82.92B
-4.20%54.68B
52.04%57.08B
45.92%37.55B
-47.11%25.73B
65.00%48.65B
-31.66%29.49B
Free cash flow
87.71%43.65B
-43.08%23.25B
245.52%40.85B
-47.41%11.82B
-1.15%22.48B
14.15%22.74B
764.67%19.92B
-83.74%2.3B
40.87%14.17B
-28.89%10.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.09%69.19B32.55%81.49B37.19%61.48B0.40%44.82B15.11%44.64B22.93%38.78B26.99%31.55B13.86%24.84B19.98%21.82B10.64%18.18B
Other non cash items 55.50%-2.11B15.99%-4.73B-31.85%-5.63B-111.39%-4.27B-112.68%-2.02B5,733.33%15.93B-76.79%273M-62.10%1.18B837.05%3.1B-170.05%-421M
Change In working capital 99.31%-91M-519.37%-13.16B153.95%3.14B-57.50%-5.82B-317.81%-3.69B257.04%1.7B83.43%-1.08B-25.96%-6.52B-18.70%-5.17B-593.95%-4.36B
-Change in receivables 43.76%-10.57B-1,193.83%-18.79B119.30%1.72B10.89%-8.9B-307.71%-9.99B397.59%4.81B79.42%-1.62B-75.66%-7.85B56.30%-4.47B-540.51%-10.23B
-Change in inventory 111.14%258M-232.78%-2.32B-54.31%1.75B103.25%3.82B927.75%1.88B-108.26%-227M-118.08%-109M-8.36%603M544.59%658M-204.23%-148M
-Change in other current liabilities 262.10%12.96B--3.58B--------------------------------
Cash from discontinued investing activities
Operating cash flow 86.06%62.58B-40.07%33.63B68.32%56.13B-13.54%33.35B2.69%38.57B3.22%37.56B91.99%36.39B-25.67%18.95B11.15%25.5B-10.99%22.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -193.59%-12.59B52.29%-4.29B1.91%-8.99B-204.46%-9.16B323.84%8.77B42.51%-3.92B26.82%-6.82B-98.28%-9.31B37.22%-4.7B-20.29%-7.48B
Net intangibles purchase and sale 3.23%-5.85B2.99%-6.05B45.65%-6.23B-14.67%-11.46B-22.51%-10B-26.57%-8.16B9.39%-6.45B-7.27%-7.12B-22.83%-6.63B0.17%-5.4B
Net business purchase and sale -951.09%-20.72B-65.31%2.44B524.11%7.02B-125.48%-1.66B---734M----91.16%-32M-395.89%-362M89.06%-73M-113.56%-667M
Net investment purchase and sale -78.41%4.21B345.07%19.49B-47.39%4.38B142.48%8.33B-252.25%-19.6B535.34%12.87B150.12%2.03B-120.79%-4.04B819.50%19.44B-277.65%-2.7B
Net other investing changes -178.11%-826M-175.38%-297M250.38%394M93.03%-262M-87.39%-3.76B31.60%-2.01B-10.47%-2.93B-508.62%-2.66B143.54%650M-922.60%-1.49B
Cash from discontinued investing activities
Investing cash flow -390.42%-32.82B430.02%11.3B80.46%-3.42B33.72%-17.52B-2,079.47%-26.44B91.46%-1.21B39.54%-14.2B-370.35%-23.49B148.96%8.69B-232.66%-17.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 198.74%21.28B-278.62%-21.55B-125.79%-5.69B696.27%22.07B28.21%-3.7B-114.35%-5.16B80.41%-2.41B-42.69%-12.27B-21.82%-8.6B-246.64%-7.06B
Net common stock issuance 7.08%-26.94B-687.29%-28.99B-71.66%-3.68B38.98%-2.15B13.72%-3.52B-42.00%-4.07B-36.23%-2.87B-30.81%-2.11B-216.93%-1.61B-6,250.00%-508M
Cash dividends paid -10.07%-12.6B-22.77%-11.45B-19.45%-9.33B-15.38%-7.81B-72.41%-6.77B-20.47%-3.93B-10.63%-3.26B-8.63%-2.95B-14.53%-2.71B-22.64%-2.37B
Net other financing activities -31.23%-1.87B42.67%-1.43B-360.29%-2.49B1,047.52%957M96.87%-101M-86.78%-3.22B-145.73%-1.73B62.14%-702M78.88%-1.85B-457.81%-8.78B
Cash from discontinued financing activities
Financing cash flow 66.10%-21.89B-194.21%-64.57B-275.81%-21.95B185.84%12.48B13.29%-14.54B-59.09%-16.77B42.47%-10.54B-22.35%-18.33B21.44%-14.98B-224.71%-19.07B
Net cash flow
Beginning cash position -17.14%94.31B37.26%113.82B51.64%82.92B-4.20%54.68B52.04%57.08B45.92%37.55B-47.11%25.73B65.00%48.65B-31.66%29.49B51.73%43.14B
Current changes in cash 140.08%7.87B-163.86%-19.64B8.64%30.75B1,273.59%28.31B-112.32%-2.41B68.13%19.57B150.92%11.64B-219.05%-22.86B238.43%19.21B-195.26%-13.87B
Effect of exchange rate changes 100.37%543M90.85%271M384.00%142M-484.62%-50M129.55%13M-186.27%-44M191.07%51M-43.59%-56M-117.97%-39M55.00%217M
End cash Position 8.92%102.72B-17.14%94.31B37.26%113.82B51.64%82.92B-4.20%54.68B52.04%57.08B45.92%37.55B-47.11%25.73B65.00%48.65B-31.66%29.49B
Free cash flow 87.71%43.65B-43.08%23.25B245.52%40.85B-47.41%11.82B-1.15%22.48B14.15%22.74B764.67%19.92B-83.74%2.3B40.87%14.17B-28.89%10.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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